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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
12.45%
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
AAPL icon
Apple
AAPL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$716K
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$638K
3
FSK icon
FS KKR Capital
FSK
+$613K
4
BA icon
Boeing
BA
+$480K
5
MCD icon
McDonald's
MCD
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
476
Charter Communications
CHTR
$17.9B
$18K 0.01%
49
– –
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$18K 0.01%
605
+2
+0.3% +$55
CSV icon
478
Carriage Services
CSV
$535M
$18K 0.01%
652
+1
+0.2% +$26
INTU icon
479
Intuit
INTU
$91.6B
$18K 0.01%
110
+2
+2% +$305
ADAM
480
Adamas Trust
ADAM
$913M
$18K 0.01%
750
– –
CBM
481
DELISTED
Cambrex Corporation
CBM
$18K 0.01%
356
– –
BLK icon
482
Blackrock
BLK
$180B
$17K 0.01%
32
+16
+100% +$7.78K
CHD icon
483
Church & Dwight Co
CHD
$24B
$17K 0.01%
317
+1
+0.3% +$47
HSBC icon
484
HSBC
HSBC
$358B
$17K 0.01%
356
-164
-32% -$7.42K
KHC icon
485
Kraft Heinz
KHC
$29.1B
$17K 0.01%
222
-174
-44% -$13.7K
MA icon
486
Mastercard
MA
$490B
$17K 0.01%
107
+45
+73% +$6.69K
PH icon
487
Parker-Hannifin
PH
$135B
$17K 0.01%
82
– –
QRVO icon
488
Qorvo
QRVO
$8.67B
$17K 0.01%
250
– –
WRK
489
DELISTED
WestRock Company
WRK
$17K 0.01%
255
+2
+0.8% +$121
ADP icon
490
Automatic Data Processing
ADP
$107B
$16K 0.01%
132
– –
AMAT icon
491
Applied Materials
AMAT
$435B
$16K 0.01%
289
+89
+45% +$4.82K
BLV icon
492
Vanguard Long-Term Bond ETF
BLV
$5.7B
$16K 0.01%
160
+29
+22% +$2.73K
DCI icon
493
Donaldson
DCI
$11.2B
$16K 0.01%
312
– –
GEN icon
494
Gen Digital
GEN
$17.1B
$16K 0.01%
542
+1
+0.2% +$30
HWM icon
495
Howmet Aerospace
HWM
$112B
$16K 0.01%
672
– –
HYMB icon
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$16K 0.01%
592
+6
+1% +$167
IXN icon
497
iShares Global Tech ETF
IXN
$9.35B
$16K 0.01%
600
– –
PFXF icon
498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$16K 0.01%
829
+200
+32% +$3.98K
SA
499
Seabridge Gold
SA
$3.5B
$16K 0.01%
1,438
– –
SJM icon
500
J.M. Smucker
SJM
$12.7B
$16K 0.01%
130
– –
18 19
20
21 22

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KL
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Financial Group Insurance Agency held 981 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patriot Financial Group Insurance Agency deployed $16.6M of net new capital in Q4 2017, opening 75 new positions and adding to 331 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 34,693 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $613K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 34,693 shares worth $539K.
  • Patriot Financial Group Insurance Agency added most to Intel in Q4 2017, an estimated $2.03M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $613K.
  • Patriot Financial Group Insurance Agency fully exited Illumina in Q4 2017, selling an estimated $716K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Patriot Financial Group Insurance Agency opened 75 new positions and closed 50 in Q4 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2017, filed 14 Feb 2018.